Dimensional California Municipal Bond ETF

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About DFCA

DFCA is an actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature. 

Category
Muni California Intermediate
CategoryMuni California Intermediate
Number of holdings
488
Number of holdings488
Inception Date
Jun 26, 2023
Inception DateJun 26, 2023

What's in this fund

Sectors

As of September 4, 2026
Municipal Bonds98.38%
Cash & Equivalents1.62%

Top 10 Holdings (12.28% of total assets)

As of September 4, 2026
NameSymbol% Assets
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%2.23%
LOS ANGELES CNTY CALIF 5%1.82%
CALIFORNIA ST 5%1.51%
RIVERSIDE CNTY CALIF 5%1.31%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%1.03%
LOS ANGELES CALIF 5%0.94%
LOS ANGELES CALIF UNI SCH DIST 5%0.90%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%0.89%
CALIFORNIA ST 5%0.87%
CALIFORNIA ST 5%0.78%

DFCA Key Statistics

AUM
720.27M
AUM720.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.72
30-Day yield2.72
Average volume
117.93K
Average volume117.93K
High today
$49.08
High today$49.08
Low today
$48.98
Low today$48.98
Open price
$49.05
Open price$49.05
Volume
153.00K
Volume153.00K
52 Week high
$50.78
52 Week high$50.78
52 Week low
$48.98
52 Week low$48.98
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 719.96M, Dimensional California Municipal Bond ETF(DFCA) trades at $49.06.

On 2026-09-08, Dimensional California Municipal Bond ETF(DFCA) stock traded between a low of $48.98 and a high of $49.08. Shares are currently priced at $49.06, which is +0.2% above the low and -0.0% below the high.

The Dimensional California Municipal Bond ETF(DFCA)'s current trading volume is 153K, compared to an average daily volume of 117.93K.

During the past year, Dimensional California Municipal Bond ETF(DFCA) stock moved between $48.98 at its lowest and $50.78 at its peak.

During the past year, Dimensional California Municipal Bond ETF(DFCA) stock moved between $48.98 at its lowest and $50.78 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.